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ISDS

Invesco RAFI Strategic Developed ex-US Small Company ETF

USD

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21.77 USD 0.00 0.00%
As of Aug 12, 2020
21.77 Day range 22.02
15.26 52-week range 23.76
Open
22.02
Prev close
21.77
Mkt cap
4.32M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.77
High
22.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.02
200-d avg
21.89

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Invesco RAFI Strategic Developed ex-US Small Company ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$4.16M
NAV
20.96
Holdings
203
Inception
2018-09-10
Top 10 weight
11.36%

Top holdings

  1. IUGXX IUGXX 2.83%
  2. MTL Mechel PAO 1.10%
  3. HLMA.LN HLMA.LN 1.01%
  4. HWDN.LN HWDN.LN 0.96%
  5. SXS.LN SXS.LN 0.96%
  6. GBF iShares Government/Credit Bond ETF 0.96%
  7. CS Credit Suisse Group AG 0.91%
  8. RMV.LN RMV.LN 0.91%
  9. CCR.LN CCR.LN 0.86%
  10. SCHA Schwab U.S. Small-Cap ETF 0.86%
  11. MIN MFS Intermediate Income Trust 0.86%
  12. SGM SGM 0.86%
  13. SE Sea Limited 0.86%
  14. PMO.LN PMO.LN 0.86%
  15. BME.LN BME.LN 0.86%
  16. SSRM SSR Mining Inc. 0.86%
  17. EVN Eaton Vance Municipal Income Trust 0.81%
  18. ATEA ATEA 0.81%
  19. AT Atlantic Power Corporation 0.81%
  20. CTEC.LN CTEC.LN 0.81%
  21. VTY.LN VTY.LN 0.81%
  22. CCC.LN CCC.LN 0.81%
  23. SRP.LN SRP.LN 0.81%
  24. EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 0.81%
  25. ECM.LN ECM.LN 0.81%

Sector weights

  • Cash & Others 61.17%
  • Financial Services 14.19%
  • Real Estate 4.22%
  • Technology 3.93%
  • Industrials 3.21%
  • Utilities 3.02%
  • Basic Materials 3.02%
  • Consumer Cyclical 2.30%
  • Healthcare 2.25%
  • Energy 1.87%
  • Communication Services 0.62%
  • Consumer Defensive 0.19%

Country weights

  • Other 60.50%
  • United States 27.95%
  • Canada 2.97%
  • Israel 1.73%
  • Switzerland 1.15%
  • Russian Federation 1.10%
  • Singapore 0.86%
  • Bermuda 0.81%
  • China 0.58%
  • Mexico 0.53%
  • Belgium 0.48%
  • Argentina 0.48%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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